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Prophecy International Holdings Ltd (AU:PRO)
ASX:PRO
Australian Market
PRO
Prophecy International Holdings Ltd
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Holding AU:PRO?
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Prophecy International Holdings Ltd (PRO) Cash flow

3 Followers

Prophecy International Holdings Ltd Cash Flow

AU:PRO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PRO's free cash flow was decreased by AU$3.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -96.45KAU$ -32.71KAU$ -281.89KAU$ -95.71K
Financing Cash Flow
-AU$ 6.75MAU$ -539.52KAU$ -805.69K-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 12.99MAU$ 3.13MAU$ 4.40MAU$ 4.38M
Income Tax Paid Supplemental Data
-AU$ -428.77KAU$ 209.13K-AU$ -786.03K
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 7.30M-AU$ 32.30K-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ 2.84MAU$ -409.18KAU$ 876.73KAU$ 1.86M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Prophecy International Holdings Ltd Cash Flow

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